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denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$26.8M
Cap. Flow
+$27.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
12.24%
Holding
251
New
87
Increased
83
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$843K
2
LHX icon
L3Harris
LHX
+$816K
3
SU icon
Suncor Energy
SU
+$782K
4
DIS icon
Walt Disney
DIS
+$749K
5
GIS icon
General Mills
GIS
+$733K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$742K
2
WMT icon
Walmart Inc
WMT
+$733K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725K
4
WFC icon
Wells Fargo
WFC
+$712K
5
JPM icon
JPMorgan Chase
JPM
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 17.68%
3 Financials 14.25%
4 Industrials 10.9%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
101
LPL Financial
LPLA
$27.3B
$382K 0.4%
1,168
+162
+16% +$56.4K
SNA icon
102
Snap-on
SNA
$21.4B
$376K 0.4%
1,116
– –
FTNT icon
103
Fortinet
FTNT
$107B
$375K 0.4%
3,898
+472
+14% +$47.9K
R icon
104
Ryder
R
$9.78B
$374K 0.4%
2,600
+1,126
+76% +$175K
ORI icon
105
Old Republic International
ORI
$10.8B
$368K 0.39%
9,388
+2,226
+31% +$81.6K
PPC icon
106
Pilgrim's Pride
PPC
$7.1B
$366K 0.39%
+6,720
New +$336K
THC icon
107
Tenet Healthcare
THC
$22.3B
$363K 0.38%
2,700
+392
+17% +$51.6K
CRUS icon
108
Cirrus Logic
CRUS
$6.68B
$359K 0.38%
3,604
+1,316
+58% +$136K
ABBV icon
109
AbbVie
ABBV
$472B
$357K 0.38%
1,706
-1,016
-37% -$198K
ABT icon
110
Abbott
ABT
$191B
$357K 0.38%
2,694
-376
-12% -$47.9K
MU icon
111
Micron Technology
MU
$871B
$352K 0.37%
4,052
-1,322
-25% -$127K
RMD icon
112
ResMed
RMD
$30.9B
$349K 0.37%
1,560
+192
+14% +$44.8K
CBRE icon
113
CBRE Group
CBRE
$43.7B
$347K 0.37%
+2,652
New +$360K
V icon
114
Visa
V
$708B
$346K 0.37%
986
-1,018
-51% -$344K
MTG icon
115
MGIC Investment
MTG
$6.54B
$345K 0.36%
13,904
+4,906
+55% +$119K
HUBS icon
116
HubSpot
HUBS
$12.9B
$344K 0.36%
+602
New +$422K
ROKU icon
117
Roku
ROKU
$21.5B
$344K 0.36%
4,880
+706
+17% +$56.5K
DBX icon
118
Dropbox
DBX
$7.74B
$342K 0.36%
12,794
+3,348
+35% +$97.3K
EA icon
119
Electronic Arts
EA
$52.4B
$341K 0.36%
2,358
-1,754
-43% -$237K
OZK icon
120
Bank OZK
OZK
$5.63B
$339K 0.36%
7,808
+3,102
+66% +$147K
RJF icon
121
Raymond James Financial
RJF
$33.8B
$336K 0.36%
+2,416
New +$375K
DCI icon
122
Donaldson
DCI
$10.7B
$332K 0.35%
4,954
+664
+15% +$45.9K
FLEX icon
123
Flex
FLEX
$37.7B
$319K 0.34%
+9,630
New +$377K
DTE icon
124
DTE Energy
DTE
$30.3B
$317K 0.34%
+2,290
New +$292K
CINF icon
125
Cincinnati Financial
CINF
$27.8B
$316K 0.34%
2,142
-368
-15% -$51.8K
3 4
5
6 7

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DA
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DCM
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RA
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SC
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TTA
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AA
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PFWA
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denkapparat Operations's Q1 2025 Portfolio in Review

As of Q1 2025, denkapparat Operations held 251 positions worth $94.5M, up 40% from $67.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

denkapparat Operations deployed $27.7M of net new capital in Q1 2025, opening 87 new positions and adding to 83 existing holdings. Its largest new stake was Newmont: 19,208 shares worth $927K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $712K trimmed.

  • denkapparat Operations's largest Q1 2025 buy was Newmont: 19,208 shares worth $927K.
  • denkapparat Operations added most to Universal Health Services in Q1 2025, an estimated $471K increase.
  • denkapparat Operations's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $712K.
  • denkapparat Operations fully exited Citigroup in Q1 2025, selling an estimated $742K.
  • denkapparat Operations's ten largest holdings make up 12% of its $94.5M portfolio in Q1 2025.
  • denkapparat Operations opened 87 new positions and closed 37 in Q1 2025.
  • denkapparat Operations's portfolio value rose 40% quarter-over-quarter to $94.5M.

Based on denkapparat Operations's 13F filing for Q1 2025, filed 8 May 2025.